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HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
78.71%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
773
New
759
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$436M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$82M |
| 3 |
Lowe's Companies
LOW
|
+$62.9M |
| 4 |
Trane Technologies
TT
|
+$62.8M |
| 5 |
Mondelez International
MDLZ
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.74% |
| 2 | Industrials | 3.86% |
| 3 | Communication Services | 3.73% |
| 4 | Financials | 3.52% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$21.2B
| $2.9M | 0.04% |
+84,468
| New | +$3.21M |
|
|
FST
202
DELISTED
FOREST OIL CORPORATION
FST
| $2.83M | 0.04% |
+691,368
| New | +$3.15M |
|
203
Nabors Industries
NBR
$1.21B
| $2.8M | 0.04% |
+3,654
| New | +$2.89M |
|
204
Coca-Cola Femsa
KOF
$23.2B
| $2.8M | 0.04% |
+19,930
| New | +$3.11M |
|
205
Itaú Unibanco
ITUB
$87.5B
| $2.78M | 0.04% |
+591,025
| New | +$3.22M |
|
206
Credicorp
BAP
$30.7B
| $2.76M | 0.04% |
+22,442
| New | +$3.13M |
|
|
AEGR
207
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.73M | 0.04% |
+43,144
| New | +$2.29M |
|
208
Williams Companies
WMB
$86.1B
| $2.73M | 0.04% |
+84,112
| New | +$3.03M |
|
209
CVR Energy
CVI
$3.13B
| $2.72M | 0.04% |
+57,321
| New | +$3.15M |
|
210
Community Health Systems
CYH
$423M
| $2.7M | 0.04% |
+69,696
| New | +$2.62M |
|
211
Viavi Solutions
VIAV
$9.66B
| $2.64M | 0.04% |
+322,308
| New | +$2.49M |
|
212
Fomento Económico Mexicano
FMX
$41.7B
| $2.63M | 0.04% |
+25,473
| New | +$2.83M |
|
213
STMicroelectronics
STM
$50B
| $2.57M | 0.04% |
+285,900
| New | +$2.51M |
|
214
Sherwin-Williams
SHW
$89.8B
| $2.56M | 0.04% |
+43,500
| New | +$2.62M |
|
215
Mohawk Industries
MHK
$9.22B
| $2.54M | 0.04% |
+22,563
| New | +$2.54M |
|
|
BEAV
216
DELISTED
B/E Aerospace Inc
BEAV
| $2.5M | 0.04% |
+54,828
| New | +$2.47M |
|
217
Commault Systems
CVLT
$5.61B
| $2.46M | 0.04% |
+32,421
| New | +$2.39M |
|
218
Diageo
DEO
$53.6B
| $2.44M | 0.04% |
+21,254
| New | +$2.57M |
|
|
CIT
219
DELISTED
CIT Group Inc.
CIT
| $2.44M | 0.04% |
+52,265
| New | +$2.31M |
|
220
The GEO Group
GEO
$4.04B
| $2.43M | 0.04% |
+107,306
| New | +$2.62M |
|
221
Alkermes
ALKS
$8.25B
| $2.42M | 0.04% |
+84,500
| New | +$2.46M |
|
|
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 0.04% |
+60,300
| New | +$2.48M |
|
223
The Greenbrier Companies
GBX
$1.46B
| $2.37M | 0.04% |
+97,100
| New | +$2.26M |
|
|
CZZ
224
DELISTED
Cosan Limited
CZZ
| $2.36M | 0.04% |
+145,800
| New | +$2.78M |
|
|
STRZA
225
DELISTED
Starz - Series A
STRZA
| $2.31M | 0.04% |
+104,423
| New | +$2.35M |
|
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HBK Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HBK Investments, which disclosed 773 positions worth $6.45B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Industrials and Communication Services.
- HBK Investments's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
- HBK Investments's ten largest holdings make up 56% of its $6.45B portfolio in Q2 2013.
- HBK Investments disclosed 773 positions in Q2 2013, its first 13F filing on record.
Based on HBK Investments's 13F filing for Q2 2013, filed 15 Aug 2013.